Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$77.6B
| $770K | 0.02% |
8,313
-517
| -6% | -$47.9K |
|
|
RAD
652
DELISTED
Rite Aid Corporation
RAD
| $768K | 0.02% |
4,900
+1,677
| +52% | +$263K |
|
653
Edison International
EIX
$21.6B
| $765K | 0.02% |
12,916
+69
| +0.5% | +$4.09K |
|
654
Huntington Bancshares
HBAN
$25.9B
| $765K | 0.02% |
69,132
+2,806
| +4% | +$31.1K |
|
|
CBI
655
DELISTED
Chicago Bridge & Iron Nv
CBI
| $764K | 0.02% |
19,603
-2,529
| -11% | -$98.6K |
|
|
FIF
656
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $763K | 0.02% |
52,296
+4,169
| +9% | +$60.8K |
|
|
ADAM
657
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $760K | 0.02% |
35,642
-59
| -0.2% | -$1.26K |
|
|
FFC
658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $758K | 0.02% |
37,808
+1,548
| +4% | +$31K |
|
659
DTE Energy
DTE
$28.4B
| $757K | 0.02% |
11,093
+1,325
| +14% | +$90.4K |
|
660
eBay
EBAY
$42.3B
| $757K | 0.02% |
27,544
+3,523
| +15% | +$96.8K |
|
661
iShares Global Energy ETF
IXC
$1.85B
| $757K | 0.02% |
27,000
-2,991
| -10% | -$83.9K |
|
662
Cardinal Health
CAH
$36.4B
| $756K | 0.02% |
8,467
+2,290
| +37% | +$204K |
|
663
TotalEnergies
TTE
$134B
| $753K | 0.02% |
+16,750
| New | +$753K |
|
664
Eversource Energy
ES
$24.1B
| $752K | 0.02% |
14,719
-375
| -2% | -$19.2K |
|
665
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $751K | 0.02% |
31,644
+91
| +0.3% | +$2.16K |
|
666
Oaktree Specialty Lending
OCSL
$1.22B
| $748K | 0.02% |
39,104
+1,675
| +4% | +$32K |
|
667
NXP Semiconductors
NXPI
$56.3B
| $747K | 0.02% |
8,862
+2,472
| +39% | +$208K |
|
668
Generac Holdings
GNRC
$11B
| $746K | 0.02% |
25,072
+616
| +3% | +$18.3K |
|
669
Kemper
KMPR
$3.36B
| $745K | 0.02% |
20,000
-300
| -1% | -$11.2K |
|
|
HQL
670
abrdn Life Sciences Investors
HQL
$412M
| $743K | 0.02% |
31,431
+1,619
| +5% | +$38.3K |
|
671
AB InBev
BUD
$115B
| $742K | 0.02% |
5,932
-1
| -0% | -$125 |
|
672
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $735K | 0.02% |
16,388
-504
| -3% | -$22.6K |
|
673
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $733K | 0.02% |
18,744
+7
| +0% | +$274 |
|
674
ASE Group
ASX
$24.2B
| $732K | 0.02% |
+129,020
| New | +$732K |
|
675
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $731K | 0.02% |
42,626
-741
| -2% | -$12.7K |
|